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Ambassador Developments (Park Quadrant) Limited

09522075

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ONE FLEET PLACE, LONDON, EC4M 7WS
Incorporated 01/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr David Gaffney

director · Since 13/03/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Hawk Project Management Limited

25–50% shares

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 13/03/2017

Ambassador Land Investments (Pq) Ltd

25–50% shares

231, St. Vincent Street, Glasgow, G2 5QY

Notified 07/06/2019

Former PSCs

Ambassador Viscounte Limited

Ceased 07/06/2019

Charges4 outstanding

Charge
outstanding

RS LUXEMBOURG II S.A R.L. AS LENDER

Created 16/01/2019Registered 17/01/2019
Charge
outstanding

RS LUXEMBOURG II S.À R.L.

Created 14/11/2017Registered 17/11/2017
Charge
satisfied

GLASGOW CITY COUNCIL

Created 18/04/2017Registered 06/05/2017Satisfied 14/02/2019
Charge
outstanding

RS LUXEMBOURG II S.A R.L

Created 11/04/2017Registered 12/04/2017
Charge
outstanding

RS LUXEMBOURG II S.A R.L.

Created 13/03/2017Registered 15/03/2017
Charge
satisfied

SIR ROBERT MCALPINE ENTERPRISES LIMITED

Created 02/03/2016Registered 22/03/2016Satisfied 28/03/2017

CompanyRankvs 491240+ SIC 41100 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49124Ambassador Developments (Park Quadrant) Limited
47
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£20

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£129k

Current Liabilities

£7.6M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.